| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,886083 | 08/10/2025 | 9,25% | 25,59% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,676873 | 08/10/2025 | 9,25% | 116,54% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,058553 | 06/10/2025 | 9,25% | · | ND |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.523,990000 | 07/10/2025 | 9,25% | 35,01% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,122302 | 08/10/2025 | 9,25% | 46,10% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,581945 | 08/10/2025 | 9,25% | -4,85% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.690,762880 | 08/10/2025 | 9,25% | 46,60% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 122,886385 | 08/10/2025 | 9,24% | 27,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,140000 | 08/10/2025 | 9,24% | 41,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,940000 | 08/10/2025 | 9,24% | 26,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,183200 | 08/10/2025 | 9,24% | 24,70% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 317,020728 | 08/10/2025 | 9,24% | 110,08% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,071902 | 08/10/2025 | 9,24% | 46,21% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 154,030000 | 08/10/2025 | 9,23% | 25,74% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 204,121497 | 08/10/2025 | 9,23% | 43,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,103000 | 08/10/2025 | 9,23% | 32,91% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,320117 | 08/10/2025 | 9,23% | 34,77% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,780000 | 08/10/2025 | 9,23% | 36,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,450000 | 08/10/2025 | 9,22% | 38,43% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 172,890000 | 08/10/2025 | 9,22% | 54,99% | ** |
